MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.9M
3
+$11.7M
4
DE icon
Deere & Co
DE
+$3.8M
5
INTU icon
Intuit
INTU
+$2.21M

Top Sells

1
+$13.5M
2
+$1.64M
3
+$1.52M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.11%
3 Consumer Discretionary 5.42%
4 Financials 5.41%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
226
Kinsale Capital Group
KNSL
$9.84B
$495K 0.04%
2,081
+1
AMG icon
227
Affiliated Managers Group
AMG
$6.83B
$494K 0.04%
3,000
VDE icon
228
Vanguard Energy ETF
VDE
$7.22B
$487K 0.04%
6,271
+738
NVO icon
229
Novo Nordisk
NVO
$235B
$486K 0.04%
8,672
+6
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$479K 0.04%
6,984
THC icon
231
Tenet Healthcare
THC
$18.6B
$478K 0.04%
5,850
WFC.PRL icon
232
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$475K 0.04%
+319
SE icon
233
Sea Limited
SE
$91.6B
$470K 0.04%
2,100
-1,823
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$469K 0.04%
10,563
FTNT icon
235
Fortinet
FTNT
$65.6B
$463K 0.04%
6,440
TJX icon
236
TJX Companies
TJX
$158B
$461K 0.04%
6,076
-70
ORLY icon
237
O'Reilly Automotive
ORLY
$82.5B
$458K 0.04%
9,720
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$158B
$456K 0.04%
+6,103
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$456K 0.04%
3,034
DUK icon
240
Duke Energy
DUK
$99B
$449K 0.04%
4,277
+13
DOW icon
241
Dow Inc
DOW
$17.6B
$432K 0.04%
7,609
-1,920
EPD icon
242
Enterprise Products Partners
EPD
$67.1B
$430K 0.04%
19,589
-4,300
ULTA icon
243
Ulta Beauty
ULTA
$23.2B
$427K 0.04%
1,035
MSCI icon
244
MSCI
MSCI
$42B
$424K 0.04%
692
-94
DAL icon
245
Delta Air Lines
DAL
$39.8B
$422K 0.04%
10,795
+3,418
ILMN icon
246
Illumina
ILMN
$15.4B
$420K 0.04%
1,135
-929
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$417K 0.04%
12,685
PINS icon
248
Pinterest
PINS
$23.1B
$417K 0.04%
11,471
-3,653
STZ icon
249
Constellation Brands
STZ
$24.4B
$416K 0.04%
1,659
-760
SO icon
250
Southern Company
SO
$105B
$414K 0.04%
6,038
-12
8 9
10
11 12